| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 17,249,365.12 | 17,898,181.83 | 25,156,222.27 | 24,507,405.56 |
| 2024-12-30 | 6,166,806.53 | 17,249,365.12 | 39,213,701.08 | 28,131,142.49 |
| 2024-09-29 | 7,679,885.52 | 6,166,806.53 | 3,215,051.38 | 4,728,130.37 |
| 2024-06-29 | 13,428,925.28 | 7,679,885.52 | 1,333,379.39 | 7,082,419.15 |
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